Ballast Asset Management
Latest statistics and disclosures from Ballast Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AZZ, BELFB, AGM, CVCO, CLMB, and represent 15.37% of Ballast Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PAYS, BNED, TCBX, CASS, GPGI, MLI, HLMN, SPSC, CBT, G.
- Started 3 new stock positions in TCBX, BNED, PAYS.
- Reduced shares in these 10 stocks: KN, IRMD, GEO, SEI, GBTG, RGLD, GSM, NRP, AZZ, CLMB.
- Sold out of its positions in GBTG, IRMD.
- Ballast Asset Management was a net seller of stock by $-1.3M.
- Ballast Asset Management has $251M in assets under management (AUM), dropping by 11.58%.
- Central Index Key (CIK): 0001998389
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Portfolio Holdings for Ballast Asset Management
Ballast Asset Management holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Azz Common (AZZ) | 3.4 | $8.6M | 56k | 155.05 |
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| Bel Fuse Common (BELFB) | 3.1 | $7.8M | 24k | 333.04 |
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| Federal Agricultural Mortgage Corporation Common (AGM) | 3.0 | $7.4M | 37k | 199.27 |
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| Cavco Industries Common (CVCO) | 2.9 | $7.4M | 12k | 614.38 |
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| Climb Global Solutions Common (CLMB) | 2.9 | $7.3M | 316k | 23.21 |
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| Natural Resource Partners Common (NRP) | 2.9 | $7.3M | 75k | 97.00 |
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| Landstar System Common (LSTR) | 2.8 | $7.0M | 34k | 206.81 |
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| Ecovyst Common (ECVT) | 2.7 | $6.8M | 549k | 12.45 |
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| Merchants Bancorp Common (MBIN) | 2.7 | $6.8M | 135k | 50.00 |
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| Capital Bancorp Common (CBNK) | 2.6 | $6.6M | 188k | 35.12 |
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| Consensus Cloud Solutions Common (CCSI) | 2.5 | $6.3M | 165k | 38.15 |
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| Solaris Energy Infrastructure Common (SEI) | 2.5 | $6.2M | -33% | 77k | 80.46 |
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| Terex Corporation Common (TEX) | 2.4 | $6.1M | 84k | 72.39 |
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| GEO Group Common (GEO) | 2.4 | $5.9M | -37% | 201k | 29.55 |
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| Gpgi Common (GPGI) | 2.4 | $5.9M | +28% | 374k | 15.85 |
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| Mueller Industries Common (MLI) | 2.4 | $5.9M | +28% | 48k | 122.93 |
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| Turning Point Brands Common (TPB) | 2.2 | $5.6M | 66k | 84.81 |
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| Bruker Corporation Common (BRKR) | 2.2 | $5.4M | 90k | 60.18 |
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| Metallus Common (MTUS) | 2.1 | $5.3M | 284k | 18.69 |
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| Hillman Solutions Corporation Common (HLMN) | 2.0 | $5.0M | +33% | 593k | 8.44 |
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| Eagle Materials Common (EXP) | 2.0 | $4.9M | 22k | 225.00 |
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| Brink's Company Common (BCO) | 1.9 | $4.8M | 51k | 94.49 |
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| Cabot Corporation Common (CBT) | 1.9 | $4.8M | +28% | 53k | 90.82 |
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| Criteo Common (CRTO) | 1.9 | $4.7M | +9% | 257k | 18.28 |
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| RCM Technologies Common (RCMT) | 1.8 | $4.5M | 160k | 28.23 |
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| Extreme Networks Common (EXTR) | 1.8 | $4.5M | 138k | 32.37 |
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| Patrick Industries Common (PATK) | 1.8 | $4.4M | 49k | 89.78 |
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| Epsilon Energy Common (EPSN) | 1.7 | $4.4M | 806k | 5.41 |
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| EPR Properties Common (EPR) | 1.7 | $4.3M | 75k | 58.01 |
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| Kosmos Energy Common (KOS) | 1.7 | $4.2M | 2.0M | 2.11 |
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| MGIC Investment Corporation Common (MTG) | 1.7 | $4.2M | 148k | 28.20 |
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| Collegium Pharmaceutical Common (COLL) | 1.6 | $4.1M | 112k | 36.20 |
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| Core Natural Resources Common (CNR) | 1.6 | $4.0M | 50k | 80.02 |
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| Cass Information Systems Common (CASS) | 1.6 | $4.0M | +50% | 77k | 51.32 |
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| Paysign Common (PAYS) | 1.5 | $3.8M | NEW | 468k | 8.19 |
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| Royal Gold Common (RGLD) | 1.5 | $3.8M | -27% | 19k | 199.61 |
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| Barnes & Noble Education Common (BNED) | 1.5 | $3.8M | NEW | 300k | 12.56 |
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| Bank OZK Common (OZK) | 1.5 | $3.7M | 72k | 52.09 |
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| ATN International Common (ATNI) | 1.4 | $3.6M | 136k | 26.49 |
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| Bausch Plus Lomb Corp Common (BLCO) | 1.4 | $3.6M | 218k | 16.55 |
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| Phinia Common (PHIN) | 1.4 | $3.4M | 42k | 82.37 |
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| Genpact Common (G) | 1.3 | $3.3M | +43% | 119k | 27.50 |
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| Knowles Corporation Common (KN) | 1.3 | $3.3M | -54% | 79k | 41.48 |
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| Third Coast Bancshares Common (TCBX) | 1.3 | $3.2M | NEW | 80k | 40.30 |
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| SPS Commerce Common (SPSC) | 1.3 | $3.2M | +50% | 56k | 57.17 |
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| Donaldson Company Common (DCI) | 1.2 | $3.1M | 35k | 89.77 |
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| IPG Photonics Corporation Common (IPGP) | 1.2 | $3.0M | 26k | 117.32 |
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| Ingles Markets Common (IMKTA) | 1.1 | $2.8M | 32k | 88.58 |
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| QuidelOrtho Corporation Common (QDEL) | 1.0 | $2.5M | 145k | 17.52 |
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| TripAdvisor Common (TRIP) | 1.0 | $2.5M | 182k | 13.71 |
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| AdvanSix Common (ASIX) | 0.9 | $2.3M | 116k | 19.88 |
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| Ferroglobe Common (GSM) | 0.8 | $2.0M | -28% | 626k | 3.18 |
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| Alpha Metallurgical Res In Usd 0.01 Common (AMR) | 0.5 | $1.3M | 7.7k | 164.94 |
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Past Filings by Ballast Asset Management
SEC 13F filings are viewable for Ballast Asset Management going back to 2023
- Ballast Asset Management 2026 Q2 filed Aug. 13, 2026
- Ballast Asset Management 2026 Q1 filed May 7, 2026
- Ballast Asset Management 2025 Q4 filed Feb. 9, 2026
- Ballast Asset Management 2025 Q3 filed Nov. 4, 2025
- Ballast Asset Management 2025 Q2 filed Aug. 13, 2025
- Ballast Asset Management 2025 Q1 filed May 13, 2025
- Ballast Asset Management 2024 Q4 filed Feb. 12, 2025
- Ballast Asset Management 2024 Q3 filed Nov. 14, 2024
- Ballast Asset Management 2024 Q2 filed Aug. 14, 2024
- Ballast Asset Management 2024 Q1 filed May 15, 2024
- Ballast Asset Management 2023 Q4 filed Feb. 14, 2024
- Ballast Asset Management 2023 Q3 filed Nov. 13, 2023